First Nebraska Trust Co

Q2 2011 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2011
Date filed
7/30/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$218,203
Net value change ($000)
+8,675 (4.1%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: 7/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2011
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYY 10,134 12.5%
INTC 453 15.3%
PEP 343 8.4%
CL 299 7.1%
JNJ 288 10.5%
AXP 226 NEW
CAH 222 8.9%
D 203 NEW
SPY 190 18.6%
CAG 141 7.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -492 -10.7%
AMAT -397 -12.9%
TT -318 -8.2%
NWL -310 -20.6%
COP -269 -6.9%
XOM -263 -3.9%
WFC -250 -11.5%
CVX -225 -6.0%
BRK-B -223 -4.0%
CLX -214 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type